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American International Group’s Assembly Biosciences ASMB Stock Holding History

American International Group’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,491
Closed -$82 – 3114
2021
Q1 		$82 Buy
1,491
+4
+0.3% +$265 ﹤0.01% 2803
2020
Q4 		$108 Sell
1,487
-42
-3% -$4.93K ﹤0.01% 2616
2020
Q3 		$302K Sell
1,529
-35
-2% -$8.81K ﹤0.01% 1884
2020
Q2 		$438K Buy
1,564
+162
+12% +$37.8K ﹤0.01% 1665
2020
Q1 		$249K Buy
1,402
+201
+17% +$43.1K ﹤0.01% 1785
2019
Q4 		$295K Buy
1,201
+11
+0.9% +$2.03K ﹤0.01% 1988
2019
Q3 		$140K Sell
1,190
-9
-0.8% -$1.36K ﹤0.01% 2402
2019
Q2 		$194K Buy
1,199
+82
+7% +$15.6K ﹤0.01% 2250
2019
Q1 		$264K Sell
1,117
-36
-3% -$9.11K ﹤0.01% 2061
2018
Q4 		$313K Sell
1,153
-9
-0.8% -$2.6K ﹤0.01% 1925
2018
Q3 		$518K Buy
1,162
+240
+26% +$112K ﹤0.01% 1875
2018
Q2 		$434K Buy
922
+55
+6% +$29.1K ﹤0.01% 1929
2018
Q1 		$511K Sell
867
-37
-4% -$22.9K ﹤0.01% 1708
2017
Q4 		$491K Buy
904
+120
+15% +$54.3K ﹤0.01% 1807
2017
Q3 		$328K Buy
784
+59
+8% +$18.1K ﹤0.01% 2000
2017
Q2 		$180K Buy
+725
New +$204K ﹤0.01% 2334
2016
Q2 		– Sell
-700
Closed -$42K – 3134
2016
Q1 		$42K Hold
700
– – ﹤0.01% 3958
2015
Q4 		$63K Sell
700
-1
-0.1% -$109 ﹤0.01% 3776
2015
Q3 		$80K Hold
701
– – ﹤0.01% 3645
2015
Q2 		$162K Buy
+701
New +$135K ﹤0.01% 3201
2013
Q3 		– Sell
-225
Closed -$32.4K – 4708
2013
Q2 		$32.4K Buy
+225
New +$35.3K ﹤0.01% 3759

Other funds holding ASMB

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

American International Group's ASMB Position: Q2 2021 in Review

American International Group sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 1,491 shares — an estimated $82 sold.

American International Group first reported a position in ASMB in Q2 2013 and held it in 21 quarters. The position peaked at $518K in Q3 2018. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • American International Group reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 1,491 Assembly Biosciences shares in Q2 2021, an estimated $82.
  • American International Group first reported a position in Assembly Biosciences in Q2 2013 and held it in 21 quarters.
  • American International Group's Assembly Biosciences position peaked at $518K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.